| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,129 | 1,008.40p | Suspected BUY Trade |
16:35:29 - 22-May-26 |
| Sell* | 16 | 1,008.80p | SI Trade |
16:29:16 - 22-May-26 |
| Sell* | 237 | 1,009.00p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 978 | 1,009.00p | Automatic Execution |
16:29:00 - 22-May-26 |
| Buy* | 4 | 1,009.00p | SI Trade |
16:27:49 - 22-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
16:25:38 - 22-May-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
16:24:55 - 22-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
16:23:52 - 22-May-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
16:22:49 - 22-May-26 |
| Buy* | 16 | 1,009.20p | SI Trade |
16:22:49 - 22-May-26 |
| Buy* | 56 | 1,009.20p | Automatic Execution |
16:22:49 - 22-May-26 |
| Unknown* | 0 | 1,009.40p | SI Trade |
16:21:12 - 22-May-26 |
| Unknown* | 0 | 1,009.40p | SI Trade |
16:21:12 - 22-May-26 |
| Buy* | 222 | 1,009.20p | SI Trade |
16:20:07 - 22-May-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
16:18:27 - 22-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
16:18:13 - 22-May-26 |
| Buy* | 9 | 1,008.80p | SI Trade |
16:17:51 - 22-May-26 |
| Unknown* | 0 | 1,008.80p | SI Trade |
16:17:51 - 22-May-26 |
| Buy* | 1 | 1,008.60p | SI Trade |
16:16:22 - 22-May-26 |
| Buy* | 2 | 1,008.60p | SI Trade |
16:16:22 - 22-May-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
16:15:39 - 22-May-26 |
| Sell* | 2 | 1,008.00p | SI Trade |
16:15:10 - 22-May-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
16:14:07 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
16:11:11 - 22-May-26 |
| Buy* | 991 | 1,008.28p | Suspected BUY Trade |
16:10:39 - 22-May-26 |
| Buy* | 3 | 1,008.00p | SI Trade |
16:09:55 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
16:08:42 - 22-May-26 |
| Buy* | 5 | 1,008.20p | SI Trade |
16:08:42 - 22-May-26 |
| Unknown* | 10 | 1,007.80p | SI Trade |
16:06:16 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
16:06:16 - 22-May-26 |
| Buy* | 1 | 1,008.40p | SI Trade |
16:04:31 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
16:04:20 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
16:04:18 - 22-May-26 |
| Buy* | 8 | 1,008.40p | Ordinary |
16:03:10 - 22-May-26 |
| Sell* | 2 | 1,007.80p | SI Trade |
16:02:29 - 22-May-26 |
| Buy* | 6 | 1,008.60p | SI Trade |
16:02:29 - 22-May-26 |
| Buy* | 2 | 1,008.40p | SI Trade |
16:01:40 - 22-May-26 |
| Sell* | 2 | 1,007.60p | SI Trade |
16:01:40 - 22-May-26 |
| Buy* | 1 | 1,008.28p | Suspected BUY Trade |
16:01:19 - 22-May-26 |
| Buy* | 4 | 1,008.40p | SI Trade |
16:00:01 - 22-May-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
15:59:50 - 22-May-26 |
| Buy* | 1 | 1,008.40p | SI Trade |
15:59:01 - 22-May-26 |
| Buy* | 2 | 1,008.40p | SI Trade |
15:58:46 - 22-May-26 |
| Buy* | 9 | 1,008.40p | SI Trade |
15:58:16 - 22-May-26 |
| Sell* | 1 | 1,007.60p | SI Trade |
15:58:16 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
15:58:16 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
15:56:44 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
15:56:42 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
15:56:42 - 22-May-26 |
| Sell* | 1 | 1,007.60p | SI Trade |
15:56:42 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:55:55 - 22-May-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
15:55:55 - 22-May-26 |
| Sell* | 13 | 1,007.60p | SI Trade |
15:55:55 - 22-May-26 |
| Buy* | 4 | 1,008.20p | SI Trade |
15:55:55 - 22-May-26 |
| Buy* | 1,984 | 1,007.883p | Ordinary |
15:53:05 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:52:47 - 22-May-26 |
| Buy* | 2 | 1,007.80p | SI Trade |
15:51:49 - 22-May-26 |
| Sell* | 25 | 1,007.60p | SI Trade |
15:51:31 - 22-May-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
15:50:41 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:50:33 - 22-May-26 |
| Buy* | 11 | 1,007.80p | SI Trade |
15:49:45 - 22-May-26 |
| Sell* | 1 | 1,006.80p | SI Trade |
15:48:57 - 22-May-26 |
| Buy* | 2 | 1,007.80p | SI Trade |
15:47:46 - 22-May-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
15:47:46 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:47:46 - 22-May-26 |
| Sell* | 7 | 1,007.00p | SI Trade |
15:47:46 - 22-May-26 |
| Sell* | 115 | 1,007.00p | SI Trade |
15:46:07 - 22-May-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
15:45:53 - 22-May-26 |
| Unknown* | 0 | 1,009.12915p | SI Trade Currency Conversion |
15:45:53 - 22-May-26 |
| Buy* | 1 | 1,007.60p | SI Trade |
15:45:12 - 22-May-26 |
| Buy* | 7 | 1,008.00p | SI Trade |
15:43:41 - 22-May-26 |
| Buy* | 21 | 1,007.80p | SI Trade |
15:43:05 - 22-May-26 |
| Buy* | 21 | 1,007.80p | SI Trade |
15:42:02 - 22-May-26 |
| Sell* | 238 | 1,006.80p | SI Trade |
15:42:02 - 22-May-26 |
| Buy* | 35 | 1,007.80p | SI Trade |
15:41:44 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:41:22 - 22-May-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
15:41:08 - 22-May-26 |
| Sell* | 35 | 1,006.80p | SI Trade |
15:40:04 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:40:04 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:39:28 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:39:28 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:38:38 - 22-May-26 |
| Buy* | 11 | 1,007.80p | SI Trade |
15:37:55 - 22-May-26 |
| Buy* | 9 | 1,007.80p | SI Trade |
15:37:55 - 22-May-26 |
| Sell* | 112 | 1,007.00p | SI Trade |
15:37:45 - 22-May-26 |
| Buy* | 2 | 1,008.00p | SI Trade |
15:37:37 - 22-May-26 |
| Buy* | 3 | 1,008.00p | SI Trade |
15:37:29 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:35:52 - 22-May-26 |
| Buy* | 83 | 1,007.80p | SI Trade |
15:35:24 - 22-May-26 |
| Buy* | 1 | 1,007.80p | SI Trade |
15:35:24 - 22-May-26 |
| Buy* | 2 | 1,007.60p | SI Trade |
15:35:05 - 22-May-26 |
| Sell* | 20 | 1,006.80p | SI Trade |
15:34:44 - 22-May-26 |
| Buy* | 1 | 1,007.60p | SI Trade |
15:34:42 - 22-May-26 |
| Buy* | 3 | 1,007.60p | SI Trade |
15:34:30 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:34:00 - 22-May-26 |
| Buy* | 1 | 1,007.60p | SI Trade |
15:33:56 - 22-May-26 |
| Buy* | 19 | 1,007.20p | SI Trade |
15:32:20 - 22-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:31:44 - 22-May-26 |
| Buy* | 1 | 1,007.40p | SI Trade |
15:31:28 - 22-May-26 |
| Buy* | 79 | 1,007.60p | SI Trade |
15:29:30 - 22-May-26 |
| Buy* | 1 | 1,007.60p | Automatic Execution |
15:29:30 - 22-May-26 |
| Sell* | 4 | 1,006.60p | Automatic Execution |
15:29:15 - 22-May-26 |
| Buy* | 1 | 1,007.40p | SI Trade |
15:29:06 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:28:44 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:28:44 - 22-May-26 |
| Sell* | 9 | 1,006.60p | Automatic Execution |
15:28:44 - 22-May-26 |
| Sell* | 1 | 1,006.60p | Automatic Execution |
15:28:44 - 22-May-26 |
| Buy* | 1 | 1,007.20p | SI Trade |
15:28:05 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:27:48 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:25:57 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:25:55 - 22-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:25:47 - 22-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:25:37 - 22-May-26 |
| Unknown* | 0 | 1,008.43725p | SI Trade Currency Conversion |
15:24:29 - 22-May-26 |
| Sell* | 40 | 1,006.80p | SI Trade |
15:23:57 - 22-May-26 |
| Sell* | 9 | 1,006.80p | SI Trade |
15:23:57 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:23:10 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:22:23 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:21:57 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:21:57 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:21:57 - 22-May-26 |
| Buy* | 1 | 1,007.20p | SI Trade |
15:20:48 - 22-May-26 |
| Buy* | 9 | 1,007.20p | SI Trade |
15:20:46 - 22-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:20:35 - 22-May-26 |
| Sell* | 12 | 1,006.40p | SI Trade |
15:20:20 - 22-May-26 |
| Unknown* | 0 | 1,007.20p | SI Trade |
15:20:14 - 22-May-26 |
| Buy* | 5 | 1,007.00p | SI Trade |
15:20:00 - 22-May-26 |
| Buy* | 2,779 | 1,006.96p | Ordinary |
15:19:26 - 22-May-26 |
| Buy* | 4 | 1,007.00p | SI Trade |
15:18:49 - 22-May-26 |
| Sell* | 168 | 1,006.20p | Automatic Execution |
15:18:49 - 22-May-26 |
| Sell* | 425 | 1,006.24p | Ordinary |
15:18:06 - 22-May-26 |
| Buy* | 5 | 1,007.00p | SI Trade |
15:17:15 - 22-May-26 |
| Sell* | 22 | 1,006.20p | SI Trade |
15:16:30 - 22-May-26 |
| Buy* | 9 | 1,007.00p | SI Trade |
15:16:19 - 22-May-26 |
| Buy* | 2 | 1,006.60p | SI Trade |
15:15:45 - 22-May-26 |
| Buy* | 73 | 1,006.48p | Suspected BUY Trade |
15:15:25 - 22-May-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
15:15:09 - 22-May-26 |
| Sell* | 2 | 1,005.60p | SI Trade |
15:15:09 - 22-May-26 |
| Buy* | 99 | 1,006.40p | SI Trade |
15:15:09 - 22-May-26 |
| Buy* | 1 | 1,006.40p | SI Trade |
15:15:09 - 22-May-26 |
| Buy* | 1 | 1,006.20p | SI Trade |
15:14:04 - 22-May-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
15:13:49 - 22-May-26 |
| Buy* | 99 | 1,006.40p | SI Trade |
15:13:45 - 22-May-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
15:12:33 - 22-May-26 |
| Sell* | 114 | 1,006.132p | Ordinary |
15:12:26 - 22-May-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
15:11:06 - 22-May-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
15:10:59 - 22-May-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
15:07:50 - 22-May-26 |
| Buy* | 9 | 1,006.56p | Ordinary |
15:04:37 - 22-May-26 |
| Unknown* | 0 | 1,006.40p | SI Trade |
15:04:17 - 22-May-26 |
| Buy* | 3 | 1,006.60p | SI Trade |
15:03:30 - 22-May-26 |
| Buy* | 70 | 1,007.40p | SI Trade |
15:01:51 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:44 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:44 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:43 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:41 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:41 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:41 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:41 - 22-May-26 |
| Unknown* | 0 | 1,007.40p | SI Trade |
15:01:41 - 22-May-26 |
| Buy* | 1 | 1,007.40p | SI Trade |
15:01:41 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Buy* | 4 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Buy* | 1 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Buy* | 1 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
15:01:37 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:01:09 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:00:58 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:00:50 - 22-May-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
15:00:50 - 22-May-26 |
| Sell* | 144 | 1,006.66p | Ordinary |
15:00:27 - 22-May-26 |
| Sell* | 2,000 | 1,007.80p | Automatic Execution |
15:00:10 - 22-May-26 |
| Sell* | 489 | 1,008.00p | Automatic Execution |
15:00:01 - 22-May-26 |
| Sell* | 200 | 1,008.00p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 311 | 1,008.00p | Automatic Execution |
14:59:44 - 22-May-26 |
| Unknown* | 0 | 1,008.82377p | SI Trade Currency Conversion |
14:59:23 - 22-May-26 |
| Buy* | 1 | 1,008.80p | Ordinary |
14:59:08 - 22-May-26 |
| Buy* | 2 | 1,009.00p | SI Trade |
14:57:47 - 22-May-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
14:56:37 - 22-May-26 |
| Buy* | 5 | 1,009.00p | Ordinary |
14:56:25 - 22-May-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
14:56:14 - 22-May-26 |
| Sell* | 442 | 1,008.345p | Ordinary |
14:56:14 - 22-May-26 |
| Buy* | 3 | 1,009.00p | SI Trade |
14:56:03 - 22-May-26 |
| Buy* | 1 | 1,009.00p | SI Trade |
14:56:03 - 22-May-26 |
| Buy* | 24 | 1,009.00p | SI Trade |
14:55:31 - 22-May-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
14:55:31 - 22-May-26 |
| Buy* | 1 | 1,008.80p | SI Trade |
14:54:41 - 22-May-26 |
| Sell* | 25 | 1,007.80p | SI Trade |
14:54:12 - 22-May-26 |